Catalyst Partners Acquisition Corp. Warrant
CPARW
CPARW was delisted on the 31st of January, 2023.
30 hedge funds and large institutions have $1.23M invested in Catalyst Partners Acquisition Corp. Warrant in 2022 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 6 closing their positions.
3% less funds holding
Funds holding: 31 → 30 (-1)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
25% less capital invested
Capital invested by funds: $1.65M → $1.23M (-$413K)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$6.25K |
| 2 |
Jane Street
New York
|
+$6.17K |
| 3 |
CL
CSS LLC
Chicago,
Illinois
|
+$3.62K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$10 |
| 5 |
CA
CoreCap Advisors
Southfield,
Michigan
|
+$2 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$23K |
| 2 |
GPCM
Granite Point Capital Management
Boston,
Massachusetts
|
-$11K |
| 3 |
CAC
Cowen and Company
New York
|
-$6.86K |
| 4 |
TAM
TFG Asset Management
Grand Cayman,
Cayman Islands
|
-$6K |
| 5 |
SFM
Spartan Fund Management
Toronto, Ontario,
Canada
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GPCM
26
Granite Point Capital Management
Boston,
Massachusetts
| – | -$11K | -100,000 | Closed |
|
|
TAM
27
TFG Asset Management
Grand Cayman,
Cayman Islands
| – | -$6K | -50,000 | Closed |
|
|
SFM
28
Spartan Fund Management
Toronto, Ontario,
Canada
| – | -$2K | -20,000 | Closed |
|
|
COPPSERS
29
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
| – | -$1K | -10,000 | Closed |
|
|
CA
30
CoreCap Advisors
Southfield,
Michigan
| – | +$2 | +40 | New |
|
|
31
Bank of America
Charlotte,
North Carolina
| – | +$10 | +200 | New |
|
CPARW Hedge Fund Activity: Q4 2022 in Review
30 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Catalyst Partners Acquisition Corp. Warrant (CPARW) for Q4 2022, worth a combined $1.23M — down 25% from $1.65M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of CPARW and 5 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 1 added.
The largest buyer was Periscope Capital, adding an estimated $6.25K. The largest seller was UBS O'Connor, exiting entirely with an estimated $23K sold.
- 30 institutional investors held Catalyst Partners Acquisition Corp. Warrant (CPARW) as of Q4 2022, down from 31 in Q3 2022.
- Funds reported $1.23M of Catalyst Partners Acquisition Corp. Warrant stock for Q4 2022, down 25% quarter-over-quarter.
- 5 funds opened new Catalyst Partners Acquisition Corp. Warrant positions in Q4 2022 and 6 closed out, a net change of -1 holder.
- The largest Catalyst Partners Acquisition Corp. Warrant buyer in Q4 2022 was Periscope Capital, an estimated $6.25K added.
- The largest Catalyst Partners Acquisition Corp. Warrant seller in Q4 2022 was UBS O'Connor, an estimated $23K sold.
Based on aggregated 13F filings for Q4 2022.